Greenlight Capital Re, Ltd.
GLRE- Exchange
- Nasdaq
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001385613
In the last 90 days, Greenlight Capital Re, Ltd. insiders filed 1 open-market purchase and 4 sales; 142 institutions reported holding it in 13F filings for Q2 2026, worth $270.3M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Greenlight Capital Re, Ltd. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 128
- +14 vs. Q3 2025
- Shares held
- 16.9M
- +323.1K (+2.0%) vs. Q3 2025
- Total value
- $246.0M
- +$35.8M (+17.0%) vs. Q3 2025
- New holders
- 25
- 43 more added
- Sold out
- 11
- 40 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GLRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 142 | $270.3M |
| Q1 2026 | 140 | $297.3M |
| Q4 2025 | 128 | $246.0M |
| Q3 2025 | 117 | $210.4M |
| Q2 2025 | 120 | $251.4M |
| Q1 2025 | 123 | $227.4M |
| Q4 2024 | 124 | $228.8M |
| Q3 2024 | 113 | $214.4M |
| Q2 2024 | 102 | $201.0M |
| Q1 2024 | 98 | $183.8M |
| Q4 2023 | 99 | $167.3M |
| Q3 2023 | 93 | $153.6M |
| Q2 2023 | 95 | $155.8M |
| Q1 2023 | 91 | $125.4M |
| Q4 2022 | 87 | $121.9M |
| Q3 2022 | 83 | $115.3M |
| Q2 2022 | 79 | $115.0M |
| Q1 2022 | 80 | $102.9M |
| Q4 2021 | 77 | $108.5M |
| Q3 2021 | 80 | $113.5M |
| Q2 2021 | 78 | $147.7M |
| Q1 2021 | 81 | $151.6M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Greenlight Capital Re, Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,333,724 | $34.0M | 0.00% | +177,592+8.2% | Added |
| Dimensional Fund Advisors LP | 1,901,654 | $27.7M | 0.01% | −151,358−7.4% | Reduced |
| Morgan Stanley | 1,683,418 | $24.5M | 0.00% | +15,974+1.0% | Added |
| Private Management Group Inc | 1,502,235 | $21.9M | 0.64% | +306,468+25.6% | Added |
| CWA Asset Management Group, LLC | 977,105 | $14.2M | 0.51% | +62,707+6.9% | Added |
| Ameriprise Financial Inc | 650,276 | $9.48M | 0.00% | −2,544−0.4% | Reduced |
| Vanguard Group Inc | 629,722 | $9.18M | 0.00% | −840,096−57.2% | Reduced |
| State Street Corp | 613,701 | $8.95M | 0.00% | +1130.0% | Added |
| Geode Capital Management, LLC | 601,272 | $8.77M | 0.00% | −2,963−0.5% | Reduced |
| American Century Companies Inc | 484,881 | $7.07M | 0.00% | −28,695−5.6% | Reduced |
| Wells Fargo & Company | 340,375 | $4.96M | 0.00% | +13,430+4.1% | Added |
| Deutsche Bank AG | 329,979 | $4.81M | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 317,000 | $4.62M | 0.27% | −165,250−34.3% | Reduced |
| Northern Trust Corp | 233,718 | $3.41M | 0.00% | −9,883−4.1% | Reduced |
| Goldman Sachs Group Inc | 229,630 | $3.35M | 0.00% | +96,983+73.1% | Added |
| Bridgeway Capital Management, LLC | 210,684 | $3.07M | 0.06% | +16,062+8.3% | Added |
| Millennium Management LLC | 199,314 | $2.91M | 0.00% | +168,486+546.5% | Added |
| Two Sigma Investments, LP | 189,661 | $2.77M | 0.00% | +62,282+48.9% | Added |
| Creative Planning | 174,652 | $2.55M | 0.00% | +123,357+240.5% | Added |
| Pinnacle Associates Ltd | 170,100 | $2.48M | 0.03% | +170,100 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 170,050 | $2.48M | 0.17% | +170,050 | New |
| Empowered Funds, LLC | 162,184 | $2.36M | 0.04% | +16,062+11.0% | Added |
| D. E. Shaw & Co., Inc. | 150,500 | $2.19M | 0.00% | −51,158−25.4% | Reduced |
| Citadel Advisors LLC | 150,048 | $2.19M | 0.00% | +150,048 | New |
| Orchard Capital Managment, LLC | 138,927 | $2.03M | 1.76% | −105,942−43.3% | Reduced |
| Jane Street Group, LLC | 132,463 | $1.93M | 0.00% | +56,464+74.3% | Added |
| HRT Financial LP | 118,654 | $1.73M | 0.01% | +97,433+459.1% | Added |
| Lancaster Investment Management | 110,000 | $1.60M | 0.82% | 00.0% | Unchanged |
| Trexquant Investment LP | 104,212 | $1.52M | 0.01% | +42,972+70.2% | Added |
| Bryn Mawr Trust Co | 87,000 | $1.27M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 81,902 | $1.19M | 0.00% | +450+0.6% | Added |
| Two Sigma Advisers, LP | 80,900 | $1.18M | 0.00% | −5,000−5.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 77,699 | $1.13M | 0.00% | +77,699 | New |
| Bank of America Corp | 76,643 | $1.12M | 0.00% | +25,395+49.6% | Added |
| Charles Schwab Investment Management Inc | 75,407 | $1.10M | 0.00% | +53+0.1% | Added |
| Wedge Capital Management L L P | 71,757 | $1.05M | 0.02% | +301+0.4% | Added |
| Independent Advisor Alliance | 64,561 | $941.3K | 0.02% | +1,751+2.8% | Added |
| Nuveen, LLC | 56,367 | $821.8K | 0.00% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 55,555 | $810.0K | 0.41% | +55,555 | New |
| Price T Rowe Associates Inc | 54,875 | $801.0K | 0.00% | +16,307+42.3% | Added |
| Stifel Financial Corp | 52,913 | $771.5K | 0.00% | +3,028+6.1% | Added |
| Mraz, Amerine & Associates, Inc. | 45,710 | $666.5K | 0.10% | −150−0.3% | Reduced |
| AQR Capital Management LLC | 45,484 | $663.2K | 0.00% | −13,309−22.6% | Reduced |
| UBS Group AG | 44,602 | $650.3K | 0.00% | −1,945−4.2% | Reduced |
| Barclays PLC | 43,458 | $633.6K | 0.00% | +5,486+14.4% | Added |
| Wittenberg Investment Management, Inc. | 38,000 | $554.0K | 0.21% | 00.0% | Unchanged |
| Martingale Asset Management L P | 36,812 | $536.7K | 0.01% | −39,282−51.6% | Reduced |
| Summit Trail Advisors, LLC | 36,731 | $535.5K | 0.01% | +392+1.1% | Added |
| Rhumbline Advisers | 35,973 | $524.5K | 0.00% | −7,394−17.0% | Reduced |
| Corsair Capital Management, L.P. | 35,591 | $518.9K | 0.09% | −110.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 34,357 | $500.9K | 0.00% | −5,641−14.1% | Reduced |
| JPMorgan Chase & Co | 32,971 | $480.7K | 0.00% | −8,872−21.2% | Reduced |
| Gsa Capital Partners LLP | 32,087 | $468.0K | 0.04% | +32,087 | New |
| State of Wisconsin Investment Board | 31,981 | $466.3K | 0.00% | +2,000+6.7% | Added |
| Quantinno Capital Management LP | 31,067 | $453.0K | 0.00% | +7,675+32.8% | Added |
| Royal Bank of Canada | 30,855 | $450.0K | 0.00% | −772−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 29,873 | $435.5K | 0.00% | −538−1.8% | Reduced |
| Alliancebernstein L.P. | 28,549 | $416.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 28,511 | $415.7K | 0.00% | −7,506−20.8% | Reduced |
| Ritholtz Wealth Management | 28,272 | $412.2K | 0.01% | −697−2.4% | Reduced |
| ExodusPoint Capital Management, LP | 28,171 | $410.7K | 0.00% | +28,171 | New |
| Metis Global Partners, LLC | 27,050 | $394.4K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 24,913 | $363.2K | 0.00% | +24,913 | New |
| Squarepoint Ops LLC | 24,110 | $351.5K | 0.00% | +11,167+86.3% | Added |
| Qube Research & Technologies Ltd | 21,520 | $313.8K | 0.00% | −24,010−52.7% | Reduced |
| Walleye Capital LLC | 18,846 | $274.8K | 0.00% | +18,846 | New |
| Susquehanna International Group, LLP | 18,603 | $271.2K | 0.00% | +18,603 | New |
| Janney Montgomery Scott LLC | 15,612 | $228.0K | 0.00% | +15,612 | New |
| JustInvest LLC | 13,976 | $203.8K | 0.00% | +2,531+22.1% | Added |
| Pavaki Capital Management LLC | 13,000 | $189.5K | 0.13% | +13,000 | New |
| MetLife Investment Management | 12,987 | $189.3K | 0.00% | +692+5.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,141 | $177.0K | 0.00% | −275−2.2% | Reduced |
| Oxford Asset Management LLP | 12,112 | $176.6K | 0.06% | +12,112 | New |
| BFSG, LLC | 11,940 | $174.1K | 0.02% | +2,880+31.8% | Added |
| Public Employees Retirement Association of Colorado | 10,431 | $152.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,329 | $150.6K | 0.00% | +70+0.7% | Added |
| Financial Consulate, Inc | 9,736 | $142.0K | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,964 | $116.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,300 | $106.4K | 0.00% | +3,062+72.3% | Added |
| FMR LLC | 6,388 | $93.1K | 0.00% | +2,406+60.4% | Added |
| New York State Common Retirement Fund | 6,349 | $92.6K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 5,000 | $72.9K | 0.13% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,799 | $55.4K | 0.00% | +439+13.1% | Added |
| Quadrant Capital Group LLC | 3,218 | $46.9K | 0.00% | +3,174+7,213.6% | Added |
| CWM, LLC | 2,843 | $41.0K | 0.00% | −786−21.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,647 | $38.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,097 | $30.6K | 0.00% | −367−14.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,024 | $29.5K | 0.00% | −9,225−82.0% | Reduced |
| Citigroup Inc | 1,945 | $28.4K | 0.00% | −2,241−53.5% | Reduced |
| Versant Capital Management, Inc | 1,728 | $25.2K | 0.00% | +1,728 | New |
| California State Teachers Retirement System | 1,610 | $23.5K | 0.00% | −393−19.6% | Reduced |
| EverSource Wealth Advisors, LLC | 1,586 | $23.1K | 0.00% | +577+57.2% | Added |
| Sterling Capital Management LLC | 1,509 | $22.0K | 0.00% | −317−17.4% | Reduced |
| State of Alaska, Department of Revenue | 1,471 | $21.0K | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 1,350 | $19.7K | 0.01% | +1,350 | New |
| Signaturefd, LLC | 963 | $14.0K | 0.00% | +495+105.8% | Added |
| Steward Partners Investment Advisory, LLC | 900 | $13.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 823 | $12.0K | 0.00% | −93−10.2% | Reduced |
| Spire Wealth Management | 620 | $9.04K | 0.00% | −2,110−77.3% | Reduced |
| West Branch Capital LLC | 600 | $8.75K | 0.00% | 00.0% | Unchanged |